NCZ Other Income/Expenses (Net)

Virtus Convertible & Income Fund II Common Shares of Beneficial Interest · Other Income/Expenses (Net)

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NCZ Other Income/Expenses (Net)

Latest reported-$2.62M
NCZ TTM Other Income/Expenses (Net) ($46.33M → -$2.62M)
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NCZ other income/expenses (net) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Virtus Convertible & Income Fund II Common Shares of Beneficial Interest Other Income/Expenses (Net) — Trailing twelve months (TTM) (USD)
Period endingOther Income/Expenses (Net) (USD)
-2,621,000
-2,828,000
7,037,000
2,735,000
-969,000
-70,873,000
-120,525,905
-120,810,905
-36,568,851
47,681,715
98,792,620
110,171,050
40,296,767
19,140,809
20,803,209
-8,737,867
39,037,082
233,020,084
112,203,810
53,437,962
-50,513,090
-244,833,270
-97,207,736
-13,790,382
66,220,214
74,799,784
46,328,124
33,103,264
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.